Courier Capital’s Cerner Corp CERN Stock Holding History

Courier Capital’s Portfolio CERN Stock Details CERN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-5,290	Closed	-$327K	–	274
2016 Q3	$327K	Hold	5,290	–	–	0.06%	199
2016 Q2	$310K	Buy	5,290 +920	+21%	+$51.2K	0.06%	214
2016 Q1	$231K	Buy	+4,370	New	+$238K	0.05%	240
2015 Q3	–	Sell	-3,150	Closed	-$218K	–	290
2015 Q2	$218K	Sell	3,150 -2,100	-40%	-$147K	0.04%	250
2015 Q1	$385K	Sell	5,250 -1,730	-25%	-$120K	0.08%	184
2014 Q4	$451K	Sell	6,980 -860	-11%	-$53.5K	0.09%	164
2014 Q3	$467K	Sell	7,840 -30	-0.4%	-$1.69K	0.09%	158
2014 Q2	$406K	Buy	7,870 +2,404	+44%	+$126K	0.08%	182
2014 Q1	$307K	Hold	5,466	–	–	0.06%	209
2013 Q4	$305K	Buy	+5,466	New	+$306K	0.07%	211

Other funds holding CERN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Courier Capital's CERN Position: Q4 2016 in Review

Courier Capital sold out of Cerner Corp (CERN) in Q4 2016, closing a stake of 5,290 shares — an estimated $327K sold.

Courier Capital first reported a position in CERN in Q4 2013 and held it in 10 quarters. The position peaked at $467K in Q3 2014. 684 funds tracked by Wall St. Rank hold CERN as of Q4 2016.

Courier Capital reported no remaining Cerner Corp position as of Q4 2016 after selling out during the quarter.
Courier Capital sold 5,290 Cerner Corp shares in Q4 2016, an estimated $327K.
Courier Capital first reported a position in Cerner Corp in Q4 2013 and held it in 10 quarters.
Courier Capital's Cerner Corp position peaked at $467K in Q3 2014.
684 funds tracked by Wall St. Rank held Cerner Corp as of Q4 2016.

Based on Courier Capital's 13F filing for Q4 2016, filed 31 Jan 2017.